Bowim S.A. (BOW) — Cash Flow Quality Index

Latest as of June 2025: 10.18x

Bowim S.A. (BOW) has a Cash Flow Quality Index of 10.18x as of June 2025. Operating cash flow of zł2.83 Million exceeds net income of zł278.37K, indicating high earnings quality where cash backs reported profits. Also explore BOW asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

10.18x
Operating CF / Net Income

Operating Cash Flow

zł2.83 Million
PLN

Net Income

zł278.37K
PLN

Data as of

Jun 2025
Most recent filing

Bowim S.A. Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Bowim S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bowim S.A. (BOW) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bowim S.A. (2013–2023)

Year-by-year earnings quality comparison for Bowim S.A.. For live market cap and the full company financial profile, see BOW market cap.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2023 10.47x zł120.71 Million zł11.52 Million ▲ +1203.7%
2022 0.80x zł88.03 Million zł109.57 Million ▲ +291.9%
2021 0.21x zł40.17 Million zł195.93 Million ▼ -91.2%
2020 2.34x zł39.90 Million zł17.08 Million ▲ +42.4%
2019 1.64x zł9.29 Million zł5.66 Million ▲ +106.9%
2018 0.79x zł11.62 Million zł14.66 Million ▲ +146.9%
2017 0.32x zł8.04 Million zł25.05 Million ▼ -55.1%
2016 0.72x zł19.24 Million zł26.88 Million ▼ -95.3%
2015 15.16x zł17.23 Million zł1.14 Million ▲ +104.9%
2014 7.40x zł28.44 Million zł3.85 Million ▼ -48.4%
2013 14.35x zł29.25 Million zł2.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.